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Grupo Mexicano de Desarrollo, S.A.B. (GMD.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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12.150.00 (0.00%)
At close: 10:09AM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,445,830
1,467,954
1,369,566
420,566
Total Cash
1,445,830
1,467,954
1,369,566
420,566
Net Receivables
767,085
721,243
591,402
702,245
Inventory
34,197
33,132
25,071
23,712
Total Current Assets
2,667,259
2,915,691
2,942,356
1,462,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,365,238
3,425,568
3,297,912
3,247,444
Accumulated Depreciation
-1,983,598
-1,900,207
-1,766,136
-1,704,113
Net property, plant and equipment
1,381,640
1,525,361
1,531,776
1,543,331
Intangible Assets
5,255,292
4,626,720
4,063,814
4,194,305
Other long-term assets
27,297
14,780
4,391
5,828
Total non-current assets
8,231,765
7,737,728
7,189,629
7,890,306
Total Assets
10,899,024
10,653,419
10,131,985
9,353,177
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,668
215,678
1,685,449
53,498
Accounts Payable
1,056,853
1,053,510
953,698
794,446
Other Current Liabilities
62,862
59,846
59,595
27,431
Total Current Liabilities
1,353,266
1,690,494
2,843,604
939,632
Non-current liabilities
Long Term Debt
990,396
1,305,880
442,540
2,525,288
Deferred taxes liabilities
59,575
0
9,494
157,179
Deferred revenues
1,849
36,997
204,157
37,323
Total non-current liabilities
1,767,351
1,826,414
918,133
3,100,451
Total Liabilities
3,120,617
3,516,908
3,761,737
4,040,083
Stockholders' Equity
Common Stock
3,685,647
3,685,647
3,685,647
3,685,647
Retained Earnings
1,246,199
843,988
322,630
-536,268
Total stockholders' equity
5,375,157
5,030,861
4,538,706
3,663,886
Total liabilities and stockholders' equity
10,899,024
10,653,419
10,131,985
9,353,177